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Graham Capital Management’s M&T Bank MTB Stock Holding History

Graham Capital Management’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,532
Closed -$451K – 1391
2024
Q3 		$451K Buy
+2,532
New +$420K 0.01% 664
2024
Q2 		– Sell
-2,725
Closed -$396K – 1253
2024
Q1 		$396K Buy
+2,725
New +$378K 0.01% 687
2023
Q4 		– Sell
-6,820
Closed -$862K – 1208
2023
Q3 		$862K Buy
6,820
+4,592
+206% +$599K 0.02% 405
2023
Q2 		$276K Buy
+2,228
New +$270K 0.01% 720

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Graham Capital Management's MTB Position: Q4 2024 in Review

Graham Capital Management sold out of M&T Bank (MTB) in Q4 2024, closing a stake of 2,532 shares — an estimated $451K sold.

Graham Capital Management first reported a position in MTB in Q2 2023 and held it in 4 quarters. The position peaked at $862K in Q3 2023. 1,045 funds tracked by Wall St. Rank hold MTB as of Q4 2024.

  • Graham Capital Management reported no remaining M&T Bank position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,532 M&T Bank shares in Q4 2024, an estimated $451K.
  • Graham Capital Management first reported a position in M&T Bank in Q2 2023 and held it in 4 quarters.
  • Graham Capital Management's M&T Bank position peaked at $862K in Q3 2023.
  • 1,045 funds tracked by Wall St. Rank held M&T Bank as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.